| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,973109 | 25/06/2026 | 2,27% | 4,57% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,362700 | 25/06/2026 | 2,84% | 4,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,862987 | 25/06/2026 | 5,67% | 4,56% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,801300 | 25/06/2026 | -0,51% | 4,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,675996 | 25/06/2026 | 3,48% | 4,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,657857 | 25/06/2026 | 3,40% | 4,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,827191 | 25/06/2026 | 3,48% | 4,56% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,640000 | 25/06/2026 | -2,30% | 4,55% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,720000 | 24/06/2026 | -1,10% | 4,55% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,760536 | 25/06/2026 | 6,62% | 4,55% | * |
